CCM

Cullen Capital Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$4.12M
3
+$2.5M
4
PM icon
Philip Morris
PM
+$2.49M
5
DOC icon
Healthpeak Properties
DOC
+$2.46M

Top Sells

1
+$51M
2
+$33M
3
+$30.1M
4
COP icon
ConocoPhillips
COP
+$29.9M
5
MMM icon
3M
MMM
+$24.4M

Sector Composition

1 Healthcare 13.79%
2 Financials 11.74%
3 Energy 10.35%
4 Technology 10.25%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.05%
26,300
-300
52
$1.56M 0.04%
25,139
53
$1.5M 0.04%
110,700
+29,500
54
$1.41M 0.04%
36,084
+4,971
55
$1.33M 0.04%
20,650
56
$1.27M 0.03%
16,950
57
$1.26M 0.03%
13,350
-30
58
$1.19M 0.03%
22,900
-200
59
$1.13M 0.03%
105,450
+750
60
$1.02M 0.03%
11,820
61
$1.01M 0.03%
17,000
+750
62
$966K 0.03%
10,490
63
$943K 0.03%
7,750
64
$939K 0.03%
295,643
+110,743
65
$908K 0.02%
133,100
66
$907K 0.02%
16,500
67
$895K 0.02%
11,050
68
$821K 0.02%
13,250
69
$776K 0.02%
20,850
70
$773K 0.02%
20,200
71
$733K 0.02%
10,750
72
$728K 0.02%
20,150
73
$718K 0.02%
7,250
74
$614K 0.02%
6,900
75
$560K 0.02%
6,150
1 2
3
4 5